Super Strong Holdings Limited (HKG:8262)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0430
+0.0020 (4.88%)
Aug 3, 2026, 3:58 PM HKT

Super Strong Holdings Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
87.8198.1790.28116.13132.95138.69
Revenue Growth
-10.55%8.74%-22.26%-12.65%-4.14%-36.17%
Gross Profit
9.897.69.976.027.730.98
Operating Income
-8.44-13.12-12.32-15.8-11.92-23.39
Net Income
-5.45-10.34-19.24-14.08-11.96-22.47
Earnings Per Share
-0.01-0.01-0.02-0.02-0.01-0.03
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
19.6922.7623.0945.5439.1754.78
Total Debt
0.891.552.571.97.386.38
Net Cash (Debt)
18.821.2220.5243.6431.7948.4
Net Cash Growth
-11.39%3.41%-52.98%37.27%-34.31%-60.90%
Net Cash Per Share
0.020.020.030.050.040.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3.46-12.47-20.8212.72-13.53-93.28
Capital Expenditures
---0.33-0.38-0.54-0.34
Free Cash Flow
-3.46-12.47-21.1412.34-14.07-93.62
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
11.26%7.75%11.04%5.18%5.82%0.70%
Operating Margin
-9.61%-13.37%-13.64%-13.61%-8.97%-16.86%
Pretax Margin
-6.22%-10.54%-21.36%-12.12%-8.44%-17.08%
Profit Margin
-6.21%-10.53%-21.31%-12.12%-8.99%-16.20%
FCF Margin
-3.94%-12.70%-23.42%10.63%-10.58%-67.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
---10.90--
PS Ratio
0.450.980.311.160.981.79